Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $260.8K | 1,004 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $261.9K | 10,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $262.5K | 44,800 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $262.9K | 12,411 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $263.4K | 5,164 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $265.3K | 98,979 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $265.5K | 2,650 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $266.9K | 20,833 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $267.6K | 3,641 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $269.0K | 3,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $269.3K | 6,018 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $269.6K | 10,489 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $269.7K | 1,654 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $270.5K | 7,630 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $271.4K | 14,450 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $272.1K | 9,701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $272.9K | 5,406 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $273.7K | 3,661 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $274.2K | 9,604 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.2K | 3,994 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $276.4K | 8,527 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $277.6K | 52,082 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277.9K | 857 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $278.7K | 3,576 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $278.8K | 10,484 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $280.5K | 13,742 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $280.9K | 12,302 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $281.1K | 4,347 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $282.0K | 12,658 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $282.1K | 3,981 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $284.4K | 25,882 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $284.8K | 9,285 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $284.8K | 10,585 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $286.0K | 7,417 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $287.3K | 5,934 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $287.9K | 37,684 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $290.1K | 4,091 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $291.2K | 1,778 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $293.8K | 11,655 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $294.1K | 14,615 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $294.1K | 23,413 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $297.5K | 5,667 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $299.3K | 3,717 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $299.4K | 3,249 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $300.1K | 6,659 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $300.8K | 21,379 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $301.0K | 4,022 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $301.1K | 3,479 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $302.7K | 5,520 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $303.4K | 16,900 | 0.0% |